Ativo Capital Management’s STRATTEC Security STRT Stock Holding History

Ativo Capital Management’s Portfolio STRT Stock Details STRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-7,385	Closed	-$451K	–	201
2015 Q3	$451K	Hold	7,385	–	–	0.12%	190
2015 Q2	$504K	Sell	7,385 -13	-0.2%	-$949	0.18%	141
2015 Q1	$546K	Buy	7,398 +1,295	+21%	+$91.9K	0.21%	110
2014 Q4	$504K	Sell	6,103 -803	-12%	-$74.9K	0.21%	133
2014 Q3	$562K	Sell	6,906 -600	-8%	-$43.8K	0.22%	78
2014 Q2	$484K	Hold	7,506	–	–	0.21%	105
2014 Q1	$542K	Sell	7,506 -2,905	-28%	-$173K	0.22%	82
2013 Q4	$465K	Buy	+10,411	New	+$442K	0.2%	121

Other funds holding STRT

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ativo Capital Management's STRT Position: Q4 2015 in Review

Ativo Capital Management sold out of STRATTEC Security (STRT) in Q4 2015, closing a stake of 7,385 shares — an estimated $451K sold.

Ativo Capital Management first reported a position in STRT in Q4 2013 and held it in 8 quarters. The position peaked at $562K in Q3 2014. 70 funds tracked by Wall St. Rank hold STRT as of Q4 2015.

Ativo Capital Management reported no remaining STRATTEC Security position as of Q4 2015 after selling out during the quarter.
Ativo Capital Management sold 7,385 STRATTEC Security shares in Q4 2015, an estimated $451K.
Ativo Capital Management first reported a position in STRATTEC Security in Q4 2013 and held it in 8 quarters.
Ativo Capital Management's STRATTEC Security position peaked at $562K in Q3 2014.
70 funds tracked by Wall St. Rank held STRATTEC Security as of Q4 2015.

Based on Ativo Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.